Amundi GF Vorsorge Aktiv - T
AT0000A28LA3
Amundi GF Vorsorge Aktiv - T/ AT0000A28LA3 /
| NAV08/11/2024 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 150.2500EUR |
+0.03% |
reinvestment |
Mixed Fund
Worldwide
|
Amundi Austria ▶ |
Investment goal
Balanced fund, suited for corporate compensation and pension plans. 50 % of fund assets are invested in equities worldwide and in Euro bonds.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Balanced |
| Benchmark: |
- |
| Business year start: |
01/10 |
| Last Distribution: |
15/12/2022 |
| Depository bank: |
UniCredit Bank Austria AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Czech Republic |
| Fund manager: |
Moshuber Joerg |
| Fund volume: |
189.11 mill.
EUR
|
| Launch date: |
13/09/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Amundi Austria |
| Address: |
Schwarzenbergplatz 3, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.amundi.at
|
Assets
| Bonds |
|
60.87% |
| Stocks |
|
36.27% |
| Money Market |
|
2.86% |
Countries
| United States of America |
|
23.11% |
| Japan |
|
2.44% |
| United Kingdom |
|
2.20% |
| France |
|
1.41% |
| Germany |
|
1.40% |
| Australia |
|
1.13% |
| Canada |
|
0.96% |
| Spain |
|
0.87% |
| Denmark |
|
0.69% |
| Netherlands |
|
0.63% |
| Taiwan, Province Of China |
|
0.38% |
| Italy |
|
0.32% |
| Others |
|
64.46% |
Currencies
| Euro |
|
70.70% |
| US Dollar |
|
21.04% |
| Japanese Yen |
|
2.50% |
| British Pound |
|
2.25% |
| Canadian Dollar |
|
0.97% |
| Swiss Franc |
|
0.02% |
| Others |
|
2.52% |
